Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
— in Q2 2013 → $6.03M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Coupang Inc | 15.5% | Unchanged | 53,943 | $937K |
| HI Hamilton Insurance Group Ltd. Cmn | 9.6% | Trimmed 9.0% | 16,984 | $576K |
| Western Midstream Partners LP | 7.3% | Trimmed 17% | 10,081 | $441K |
| Mplx LP | 7.3% | Unchanged | 7,829 | $441K |
| SG SPDR Gold Trust ETF | 7.1% | Unchanged | 1,164 | $429K |
| ET Energy Transfer Operating LP | 7.0% | Trimmed 19% | 22,155 | $424K |
| LM Lockheed Martin Corporation Cmn | 6.6% | Unchanged | 777 | $396K |
| AI Alphabet Inc-cl A | 5.4% | Unchanged | 913 | $326K |
| Labcorp Holdings Inc. | 5.4% | Unchanged | 1,162 | $325K |
| SC Sherwin-williams Co Cmn | 4.9% | Unchanged | 856 | $295K |
| PC Pool Corp Cmn | 4.6% | New | 1,283 | $276K |
| Humana Inc. | 4.2% | New | 640 | $254K |
| AP Air Products & Chemicals Inc Cmn | 4.0% | Unchanged | 828 | $243K |
| DT Dollar Tree Stores, Inc. Cmn | 3.7% | Trimmed 22% | 1,855 | $224K |
| OR Old Republic Intl Corp Cmn | 3.7% | Unchanged | 5,480 | $224K |
| Avantor Inc | 3.7% | Unchanged | 22,317 | $221K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Pool Corp Cmn | New | +1,283 | +$276K | 4.6% |
| Humana Inc. | New | +640 | +$254K | 4.2% |
| UB Ulta Beauty Inc Cmn | Exited | −416 | −$217K | — |
| ET Energy Transfer Operating LP | Trimmed | −5,327 | −$102K | 7.0% |
| Western Midstream Partners LP | Trimmed | −2,017 | −$88.3K | 7.3% |
| DT Dollar Tree Stores, Inc. Cmn | Trimmed | −519 | −$62.8K | 3.7% |
| HI Hamilton Insurance Group Ltd. Cmn | Trimmed | −1,671 | −$56.7K | 9.6% |
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Air Products & Chemicals Inc Cmn | New | +828 | +$240K | 4.0% |
| HI Hamilton Insurance Group Ltd. Cmn | Trimmed | −3,692 | −$110K | 9.3% |
| ET Energy Transfer Operating LP | Added | +5,271 | +$102K | 8.9% |
| Western Midstream Partners LP | Added | +1,991 | +$82K | 8.3% |
| Coupang Inc | Added | +1,886 | +$35.6K | 17.0% |
| SG SPDR Gold Trust ETF | Added | +41 | +$17.6K | 8.4% |
| LM Lockheed Martin Corporation Cmn | Added | +28 | +$16.9K | 7.9% |
| Labcorp Holdings Inc. | Added | +41 | +$10.9K | 5.2% |
| Avantor Inc | Trimmed | −1,304 | −$10.2K | 2.9% |
| SC Sherwin-williams Co Cmn | Added | +30 | +$9.62K | 4.6% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platforms Inc Cmn Class A | Exited | −301 | −$221K | — |
| ZG Zillow Group, Inc. Cmn Series C | Exited | −2,786 | −$215K | — |
| CF Corebridge Financial, Inc. Cmn | Exited | −6,616 | −$212K | — |
| Humana Inc. | Exited | −776 | −$202K | — |
| Coupang Inc | Trimmed | −4,057 | −$95.7K | 21.5% |
| HI Hamilton Insurance Group Ltd. Cmn | Trimmed | −1,741 | −$48.6K | 10.9% |
| SG SPDR Gold Trust ETF | Trimmed | −88 | −$34.9K | 7.8% |
| Clover Health Investments Co | Exited | −10,787 | −$33K | — |
| Labcorp Holdings Inc. | Trimmed | −122 | −$30.6K | 4.9% |
| OR Old Republic Intl Corp Cmn | Trimmed | −653 | −$29.8K | 4.2% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl A | New | +950 | +$231K | 3.2% |
| MP Meta Platforms Inc Cmn Class A | Trimmed | −306 | −$225K | 3.1% |
| ZG Zillow Group, Inc. Cmn Series C | New | +2,786 | +$215K | 3.0% |
| Humana Inc. | New | +776 | +$202K | 2.8% |
| SC Sherwin-williams Co Cmn | Trimmed | −110 | −$38.1K | 4.3% |
| CF Corebridge Financial, Inc. Cmn | Trimmed | −589 | −$18.9K | 2.9% |
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DT Dollar Tree Stores, Inc. Cmn | New | +2,469 | +$245K | 3.7% |
| UB Ulta Beauty Inc Cmn | New | +433 | +$202K | 3.1% |
| CF Corebridge Financial, Inc. Cmn | Trimmed | −1,607 | −$57K | 3.9% |
| Clover Health Investments Co | Trimmed | −16,005 | −$44.7K | 0.5% |
| Avantor Inc | Trimmed | −3,166 | −$42.6K | 5.2% |
| Labcorp Holdings Inc. | Trimmed | −96 | −$25.2K | 5.0% |
| LM Lockheed Martin Corporation Cmn | Trimmed | −37 | −$17.1K | 5.7% |
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Crown Castle Intl Corp | Exited | −2,693 | −$319K | — |
| Avantor Inc | Added | +3,591 | +$58.2K | 8.1% |
| Coupang Inc | Added | +938 | +$20.6K | 21.4% |
| HI Hamilton Insurance Group Ltd. Cmn | Added | +403 | +$8.35K | 8.7% |
| LM Lockheed Martin Corporation Cmn | Added | +14 | +$6.25K | 6.6% |
| SC Sherwin-williams Co Cmn | Added | +17 | +$5.94K | 6.1% |
| MP Meta Platforms Inc Cmn Class A | Added | +10 | +$5.77K | 6.1% |
| SG SPDR Gold Trust ETF | Added | +20 | +$5.76K | 6.1% |
| Labcorp Holdings Inc. | Added | +23 | +$5.35K | 5.4% |
| CF Corebridge Financial, Inc. Cmn | Added | +147 | +$4.64K | 4.8% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2024 · filed February 07, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OR Old Republic Intl Corp Cmn | New | +5,842 | +$207K | 3.4% |
| SC Sherwin-williams Co Cmn | Trimmed | −292 | −$112K | 6.1% |
Loading...
